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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.980 | 0.280 |
Stocks | 95.510 | 95.510 | 0.000 |
Other | 2.190 | 2.550 | 0.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.579 | 14.865 |
Price to Book | 1.613 | 2.084 |
Price to Sales | 0.952 | 1.457 |
Price to Cash Flow | 10.365 | 9.676 |
Dividend Yield | 3.060 | 3.430 |
5 Years Earnings Growth | 10.403 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.810 | 18.469 |
Industrials | 19.960 | 18.244 |
Communication Services | 15.730 | 5.541 |
Consumer Cyclical | 14.130 | 12.483 |
Healthcare | 9.030 | 8.307 |
Technology | 6.890 | 15.293 |
Real Estate | 4.940 | 2.113 |
Energy | 2.480 | 4.414 |
Basic Materials | 2.140 | 5.996 |
Consumer Defensive | 0.900 | 7.458 |
Number of long holdings: 60
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.87 | 242.600 | -2.61% | |
Hermes International | FR0000052292 | 3.49 | 2,358.00 | -2.72% | |
Rheinmetall AG | DE0007030009 | 2.73 | 1,292.500 | -0.35% | |
Hexagon B | SE0015961909 | 2.71 | 106.10 | 0.00% | |
St. James’s Place | GB0007669376 | 2.60 | 923.20 | -2.41% | |
Deutsche Telekom AG | DE0005557508 | 2.59 | 34.315 | +0.90% | |
Mapfre | ES0124244E34 | 2.45 | 2.910 | -0.07% | |
Merlin Properties SA | ES0105025003 | 2.41 | 10.024 | +1.61% | |
Banco Comercial | PTBCP0AM0015 | 2.41 | 0.5490 | -3.00% | |
Deutsche Boerse | DE0005810055 | 2.40 | 277.400 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US I | 432.74M | 0.86 | 15.02 | 10.15 | ||
Federal Indiciel US P | 432.74M | 0.73 | 14.10 | 12.65 | ||
Federal Apal P | 132M | 1.57 | 3.21 | 3.59 | ||
Federal Multi PME | 50.69M | 3.02 | -2.42 | 5.31 | ||
Federal Multi Or Matieres Premieres | 24.63M | 8.42 | 6.01 | 3.73 |
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